FUND MONTLAKE UCITS PLATFORM ICAV - MONTLAKE Q.BRANDS PREMIERE PALM-TREE ALPHA EQUITY UCITS FUND - LEADERS CLASS POOLED USD ACC
| Change-1.02 (-0.84%) | Price119.93 | CurrencyEUR | Last updateFeb 23, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BF99T496
Name
MONTLAKE UCITS PLATFORM ICAV - MONTLAKE Q.BRANDS PREMIERE PALM-TREE ALPHA EQUITY UCITS FUND - LEADERS CLASS POOLED USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity International
Price
119.93
Year Performance
-2.53%
Last update
Feb 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Feb 23, 2026 | 10:00 | 119.932 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 23, 2026 | 10:00 | 141.915 USD | - | 1 | Request for trade |